We are live on ! Find out more
PWMA

Pension & Wealth Management Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$33.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.28%
Holding
578
New
65
Increased
191
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.51M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
4
AMZN icon
Amazon
AMZN
+$914K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$832K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$890K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 5.49%
3 Industrials 1.82%
4 Consumer Staples 1.79%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$418B
$59.5K 0.02%
509
+34
+7% +$4.64K
QSR icon
302
Restaurant Brands International
QSR
$27.1B
$58.3K 0.02%
804
-185
-19% -$14.1K
PVAL icon
303
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$58K 0.02%
+1,138
New +$56.6K
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$57.4K 0.02%
500
– –
STWD icon
305
Starwood Property Trust
STWD
$6.03B
$57.3K 0.02%
3,500
– –
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$57.3K 0.02%
1,443
-10
-0.7% -$404
SNPS icon
307
Synopsys
SNPS
$80.7B
$57.1K 0.02%
128
– –
ALAB icon
308
Astera Labs
ALAB
$55.8B
$57K 0.02%
118
-2,042
-95% -$542K
ITW icon
309
Illinois Tool Works
ITW
$82.8B
$56.8K 0.02%
210
– –
MLM icon
310
Martin Marietta Materials
MLM
$32.9B
$55.9K 0.02%
96
-18
-16% -$10.7K
EXC icon
311
Exelon
EXC
$47.2B
$54.8K 0.01%
1,176
– –
ENPH icon
312
Enphase Energy
ENPH
$5.35B
$54.2K 0.01%
1,100
– –
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30.1B
$53.6K 0.01%
700
+8
+1% +$619
SLV icon
314
iShares Silver Trust
SLV
$31.5B
$53.5K 0.01%
+1,000
New +$66.3K
AKAM icon
315
Akamai
AKAM
$18B
$53.2K 0.01%
450
– –
ADC icon
316
Agree Realty
ADC
$9.3B
$53K 0.01%
700
– –
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53K 0.01%
323
– –
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$51.8K 0.01%
1,000
+5
+0.5% +$256
QCOM icon
319
Qualcomm
QCOM
$174B
$50.4K 0.01%
272
-262
-49% -$49K
AWR icon
320
American States Water
AWR
$3.53B
$49.9K 0.01%
604
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$6.42B
$49.8K 0.01%
+616
New +$47.1K
PDO
322
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$49.6K 0.01%
+3,750
New +$49.2K
NWN icon
323
Northwest Natural Holdings
NWN
$2.14B
$48.6K 0.01%
991
+10
+1% +$512
MDYV icon
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$47.8K 0.01%
504
– –
RPRX icon
325
Royalty Pharma
RPRX
$26.1B
$47.8K 0.01%
+852
New +$44.3K
11 12
13
14 15

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

Pension & Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pension & Wealth Management Advisors held 578 positions worth $371M, up 10% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pension & Wealth Management Advisors's Q2 2026 filing shows 65 new, 191 increased, 124 reduced and 34 closed positions. Its largest new stake was iShares US Medical Devices ETF: 20,795 shares worth $1.03M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Pension & Wealth Management Advisors's largest Q2 2026 buy was iShares US Medical Devices ETF: 20,795 shares worth $1.03M.
  • Pension & Wealth Management Advisors added most to Capital Group International Equity ETF in Q2 2026, an estimated $2.51M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.35M.
  • Pension & Wealth Management Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $866K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 51% of its $371M portfolio in Q2 2026.
  • Pension & Wealth Management Advisors opened 65 new positions and closed 34 in Q2 2026.
  • Pension & Wealth Management Advisors's portfolio value rose 10% quarter-over-quarter to $371M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.